ETC
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Exchange Traded Concepts’s Walker & Dunlop WD Stock Holding History

Exchange Traded Concepts’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,194
Closed -$570K – 1174
2020
Q4 		$570K Buy
6,194
+978
+19% +$72.5K 0.03% 320
2020
Q3 		$276K Buy
+5,216
New +$274K 0.02% 490

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Exchange Traded Concepts's WD Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Walker & Dunlop (WD) in Q1 2021, closing a stake of 6,194 shares — an estimated $570K sold.

Exchange Traded Concepts first reported a position in WD in Q3 2020 and held it in 2 quarters. The position peaked at $570K in Q4 2020. 225 funds tracked by Wall St. Rank hold WD as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Walker & Dunlop position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,194 Walker & Dunlop shares in Q1 2021, an estimated $570K.
  • Exchange Traded Concepts first reported a position in Walker & Dunlop in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Walker & Dunlop position peaked at $570K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.